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World Funds

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Norway - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Likviditet B0P0000.10,274.419+0.07%25.03B19/06 
 DNB Likviditet (IV)0P0000.1,035.014+0.05%20.96B19/06 
 Storebrand Høyrente A0P0000.10,573.857+0.06%14.73B19/06 
 Holberg Likviditet0P0000.104.148+0.05%13.18B19/06 
 DNB Likviditet 20 (V)0P0000.10,327.364+0.05%9.7B19/06 
 KLP Pengemarked0P0000.1,028.280+0.06%9.55B19/06 
 DNB Likviditet 20 (IV)0P0000.10,268.748+0.06%6.47B19/06 
 PLUSS Likviditet II0P0000.1,028.950+0.03%5.43B19/06 
 Pareto Likviditet0P0000.1,018.523+0.04%5.37B19/06 
 Danske Invest Norsk Likviditet I0P0000.1,132.370+0.05%3.66B19/06 
 SKAGEN Høyrente0P0000.104.026+0.06%3.59B19/06 
 KLP Kort Stat0P0001.1,039.305+0.15%3.41B19/06 
 PLUSS Likviditet0P0000.1,025.150+0.01%3.2B18/06 
 ODIN Likviditet C0P0000.1,077.856+0.03%2.77B19/06 
 Eika Sparebank0P0000.1,034.926+0.05%1.68B19/06 
 Alfred Berg Likviditet0P0000.86.025+0.05%1.11B19/06 
 DNB Bankkonto0P0000.2.2230.01%878.48M19/06 
 SEB NOK Liquidity Fund0P0000.1,028.030+0.06%746.64M19/06 
 Eika Pengemarked0P0000.1,057.855+0.06%614.34M19/06 
 SpareBank 1 PKB Bankkonto0P0000.167.064+0.05%470.74M19/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Kort Rente Norge (A1 SEK)0P0001.113.620-0.52%2.97B19/06 
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